Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,078,000,000 JPY
5,732,000,000 JPY
8,688,000,000 JPY
2,716,000,000 JPY
Notes receivable - trade
694,000,000 JPY
556,000,000 JPY
1,157,000,000 JPY
807,000,000 JPY
Accounts receivable - trade
14,778,000,000 JPY
4,931,000,000 JPY
13,972,000,000 JPY
5,182,000,000 JPY
Accounts receivable - other
1,321,000,000 JPY
1,150,000,000 JPY
1,811,000,000 JPY
1,457,000,000 JPY
Contract assets
17,940,000,000 JPY
15,399,000,000 JPY
16,763,000,000 JPY
14,086,000,000 JPY
Accounts receivable from completed construction contracts
2,838,000,000 JPY
3,403,000,000 JPY
Prepaid expenses
208,000,000 JPY
121,000,000 JPY
Costs on construction contracts in progress
243,000,000 JPY
162,000,000 JPY
450,000,000 JPY
202,000,000 JPY
Inventories
4,632,000,000 JPY
4,071,000,000 JPY
4,248,000,000 JPY
3,627,000,000 JPY
Supplies
23,000,000 JPY
10,000,000 JPY
10,000,000 JPY
2,000,000 JPY
Merchandise
4,366,000,000 JPY
3,898,000,000 JPY
3,786,000,000 JPY
3,422,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-93,000,000 JPY
-93,000,000 JPY
Other
391,000,000 JPY
230,000,000 JPY
579,000,000 JPY
255,000,000 JPY
Current assets
60,285,000,000 JPY
42,097,000,000 JPY
55,978,000,000 JPY
39,634,000,000 JPY
Non-current assets
44,943,000,000 JPY
41,481,000,000 JPY
44,501,000,000 JPY
40,519,000,000 JPY
Property, plant and equipment
20,938,000,000 JPY
12,991,000,000 JPY
20,269,000,000 JPY
12,553,000,000 JPY
Buildings
8,776,000,000 JPY
8,702,000,000 JPY
Land
8,386,000,000 JPY
4,711,000,000 JPY
8,175,000,000 JPY
4,489,000,000 JPY
Construction in progress
523,000,000 JPY
509,000,000 JPY
16,000,000 JPY
14,000,000 JPY
Accumulated depreciation
-4,750,000,000 JPY
-2,976,000,000 JPY
-4,230,000,000 JPY
-2,658,000,000 JPY
Other
1,241,000,000 JPY
976,000,000 JPY
1,168,000,000 JPY
961,000,000 JPY
Intangible assets
2,906,000,000 JPY
872,000,000 JPY
3,310,000,000 JPY
1,116,000,000 JPY
Software
658,000,000 JPY
642,000,000 JPY
1,048,000,000 JPY
1,020,000,000 JPY
Goodwill
1,058,000,000 JPY
1,171,000,000 JPY
Other
1,005,000,000 JPY
49,000,000 JPY
1,051,000,000 JPY
56,000,000 JPY
Other assets
Investment securities
15,055,000,000 JPY
13,712,000,000 JPY
15,519,000,000 JPY
14,016,000,000 JPY
Deferred tax assets
463,000,000 JPY
447,000,000 JPY
Allowance for doubtful accounts
-75,000,000 JPY
-74,000,000 JPY
-76,000,000 JPY
-75,000,000 JPY
Investments and other assets
21,098,000,000 JPY
27,617,000,000 JPY
20,921,000,000 JPY
26,849,000,000 JPY
Shares of subsidiaries and associates
9,069,000,000 JPY
9,069,000,000 JPY
Prepaid pension costs
557,000,000 JPY
278,000,000 JPY
Other
4,937,000,000 JPY
1,160,000,000 JPY
3,939,000,000 JPY
811,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,210,000,000 JPY
993,000,000 JPY
1,217,000,000 JPY
1,042,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
299,000,000 JPY
0 JPY
Distressed receivables
9,000,000 JPY
10,000,000 JPY
Other assets
Assets
43,366,000,000 JPY
60,739,000,000 JPY
104,256,000,000 JPY
972,000,000 JPY
105,229,000,000 JPY
83,578,000,000 JPY
104,105,000,000 JPY
150,000,000 JPY
99,169,000,000 JPY
57,747,000,000 JPY
41,422,000,000 JPY
1,144,000,000 JPY
100,479,000,000 JPY
99,334,000,000 JPY
80,153,000,000 JPY
165,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
2,998,000,000 JPY
4,152,000,000 JPY
5,313,000,000 JPY
2,647,000,000 JPY
Notes payable - trade
68,000,000 JPY
123,000,000 JPY
Accounts payable - trade
10,587,000,000 JPY
8,047,000,000 JPY
Accounts payable for construction contracts
2,876,000,000 JPY
3,112,000,000 JPY
Accounts payable - other
777,000,000 JPY
771,000,000 JPY
Current portion of long-term borrowings
2,678,000,000 JPY
4,925,000,000 JPY
Accrued expenses
458,000,000 JPY
366,000,000 JPY
Income taxes payable
3,274,000,000 JPY
2,323,000,000 JPY
2,295,000,000 JPY
1,498,000,000 JPY
Contract liabilities
1,961,000,000 JPY
1,431,000,000 JPY
1,302,000,000 JPY
866,000,000 JPY
Other
5,706,000,000 JPY
1,052,000,000 JPY
4,750,000,000 JPY
651,000,000 JPY
Current liabilities
39,235,000,000 JPY
34,792,000,000 JPY
39,184,000,000 JPY
33,508,000,000 JPY
Provisions
Provision for bonuses
3,960,000,000 JPY
2,183,000,000 JPY
2,919,000,000 JPY
1,681,000,000 JPY
Provision for bonuses for directors (and other officers)
15,000,000 JPY
14,000,000 JPY
Non-current liabilities
Non-current liabilities
4,764,000,000 JPY
3,861,000,000 JPY
7,857,000,000 JPY
6,545,000,000 JPY
Long-term borrowings
819,000,000 JPY
666,000,000 JPY
3,688,000,000 JPY
3,344,000,000 JPY
Deferred tax liabilities
1,966,000,000 JPY
1,834,000,000 JPY
2,406,000,000 JPY
1,957,000,000 JPY
Other
1,662,000,000 JPY
1,327,000,000 JPY
1,504,000,000 JPY
1,215,000,000 JPY
Provision for retirement benefits
33,000,000 JPY
27,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
179,000,000 JPY
149,000,000 JPY
Liabilities
44,000,000,000 JPY
38,653,000,000 JPY
47,041,000,000 JPY
40,054,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
52,626,000,000 JPY
38,431,000,000 JPY
44,360,000,000 JPY
33,335,000,000 JPY
Share capital
1,857,000,000 JPY
1,857,000,000 JPY
1,857,000,000 JPY
1,857,000,000 JPY
Capital surplus
2,319,000,000 JPY
2,286,000,000 JPY
2,286,000,000 JPY
2,253,000,000 JPY
Legal capital surplus
1,829,000,000 JPY
1,829,000,000 JPY
Other capital surplus
456,000,000 JPY
423,000,000 JPY
Retained earnings
48,660,000,000 JPY
34,497,000,000 JPY
40,439,000,000 JPY
29,448,000,000 JPY
Legal retained earnings
183,000,000 JPY
183,000,000 JPY
Other retained earnings
Retained earnings brought forward
12,809,000,000 JPY
10,259,000,000 JPY
Treasury shares
-210,000,000 JPY
-210,000,000 JPY
-222,000,000 JPY
-222,000,000 JPY
Valuation and translation adjustments
8,601,000,000 JPY
6,493,000,000 JPY
9,074,000,000 JPY
6,763,000,000 JPY
Valuation difference on available-for-sale securities
7,065,000,000 JPY
6,493,000,000 JPY
7,459,000,000 JPY
6,763,000,000 JPY
Net assets
-210,000,000 JPY
2,286,000,000 JPY
6,493,000,000 JPY
1,829,000,000 JPY
7,065,000,000 JPY
250,000,000 JPY
0 JPY
38,431,000,000 JPY
21,505,000,000 JPY
1,857,000,000 JPY
52,626,000,000 JPY
8,601,000,000 JPY
-210,000,000 JPY
1,285,000,000 JPY
1,857,000,000 JPY
2,319,000,000 JPY
456,000,000 JPY
34,497,000,000 JPY
183,000,000 JPY
48,660,000,000 JPY
12,809,000,000 JPY
61,229,000,000 JPY
44,924,000,000 JPY
3,000,000 JPY
1,857,000,000 JPY
767,000,000 JPY
33,335,000,000 JPY
1,829,000,000 JPY
-222,000,000 JPY
29,448,000,000 JPY
6,763,000,000 JPY
7,459,000,000 JPY
2,286,000,000 JPY
183,000,000 JPY
40,439,000,000 JPY
10,259,000,000 JPY
2,253,000,000 JPY
19,005,000,000 JPY
-222,000,000 JPY
423,000,000 JPY
1,857,000,000 JPY
53,437,000,000 JPY
44,360,000,000 JPY
9,074,000,000 JPY
846,000,000 JPY
40,099,000,000 JPY
5,803,000,000 JPY
4,631,000,000 JPY
26,934,000,000 JPY
183,000,000 JPY
412,000,000 JPY
1,857,000,000 JPY
1,857,000,000 JPY
9,746,000,000 JPY
396,000,000 JPY
39,688,000,000 JPY
35,388,000,000 JPY
5,376,000,000 JPY
2,259,000,000 JPY
2,226,000,000 JPY
-261,000,000 JPY
-261,000,000 JPY
17,005,000,000 JPY
14,000,000 JPY
JPY
1,829,000,000 JPY
45,492,000,000 JPY
30,756,000,000 JPY
35,833,000,000 JPY
Liabilities and net assets
105,229,000,000 JPY
83,578,000,000 JPY
100,479,000,000 JPY
80,153,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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